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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$150M
Cap. Flow
-$263M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.74%
Holding
4,242
New
1,199
Increased
1,051
Reduced
1,075
Closed
887

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.6M
2
SJB icon
ProShares Short High Yield
SJB
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$28.2M
4
GS icon
Goldman Sachs
GS
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 5.57%
3 Industrials 5.45%
4 Consumer Discretionary 5.35%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
676
iShares Russell 1000 ETF
IWB
$47.1B
$1.12M 0.03%
+8,992
New +$1.09M
JPGE
677
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.12M 0.03%
21,999
-12,428
-36% -$643K
OPPE
678
WisdomTree European Opportunities Fund
OPPE
$286M
$1.11M 0.03%
43,125
+31,433
+269% +$777K
HLX icon
679
Helix Energy Solutions
HLX
$1.34B
$1.11M 0.03%
126,031
+101,015
+404% +$974K
LPLA icon
680
LPL Financial
LPLA
$27B
$1.11M 0.03%
+31,563
New +$1.1M
MGM icon
681
MGM Resorts International
MGM
$11.7B
$1.11M 0.03%
38,515
-63,086
-62% -$1.75M
SIVB
682
DELISTED
SVB Financial Group
SIVB
$1.11M 0.03%
6,455
+3,141
+95% +$450K
NBR icon
683
Nabors Industries
NBR
$1.17B
$1.1M 0.03%
1,346
-248
-16% -$175K
TRI icon
684
Thomson Reuters
TRI
$46.4B
$1.1M 0.03%
21,732
+8,898
+69% +$434K
XEL icon
685
Xcel Energy
XEL
$49.2B
$1.1M 0.03%
27,137
-53,835
-66% -$2.15M
ALNY icon
686
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.1M 0.03%
29,426
+4,370
+17% +$183K
TDG icon
687
TransDigm Group
TDG
$70.7B
$1.1M 0.03%
4,424
+3,535
+398% +$928K
XLI icon
688
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.1M 0.03%
17,655
+10,091
+133% +$608K
IFV icon
689
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.09M 0.03%
64,213
+40,676
+173% +$701K
TSLA icon
690
Tesla
TSLA
$1.18T
$1.09M 0.03%
76,770
+57,285
+294% +$753K
ACWI icon
691
iShares MSCI ACWI ETF
ACWI
$32B
$1.09M 0.03%
18,436
+11,500
+166% +$675K
CAB
692
DELISTED
Cabela's Inc
CAB
$1.09M 0.03%
+18,629
New +$1.16M
ABG icon
693
Asbury Automotive
ABG
$4.62B
$1.09M 0.03%
17,645
+7,988
+83% +$456K
PSL icon
694
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.09M 0.03%
20,260
+7,294
+56% +$396K
CBRL icon
695
Cracker Barrel
CBRL
$1.26B
$1.08M 0.03%
6,500
-6,532
-50% -$986K
SWKS icon
696
Skyworks Solutions
SWKS
$9.21B
$1.08M 0.03%
14,539
-7,917
-35% -$610K
VXX
697
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M 0.03%
10,638
-12,287
-54% -$1.47M
EQIX icon
698
Equinix
EQIX
$99.4B
$1.08M 0.03%
3,034
+1,886
+164% +$659K
EHC icon
699
Encompass Health
EHC
$11.3B
$1.08M 0.03%
33,008
+16,011
+94% +$519K
DB icon
700
Deutsche Bank
DB
$66.6B
$1.08M 0.03%
66,928
-92,497
-58% -$1.3M
26 27
28
29 30

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RBC
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Virtu KCG Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Virtu KCG Holdings held 4,242 positions worth $4.06B, down 3.6% from $4.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings withdrew a net $263M in Q4 2016, closing 887 positions and reducing 1,075 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Virtu KCG Holdings opened a new position in Citigroup worth $14.9M.

  • Virtu KCG Holdings's largest Q4 2016 buy was Citigroup: 251,435 shares worth $14.9M.
  • Virtu KCG Holdings added most to Microsoft in Q4 2016, an estimated $10.1M increase.
  • Virtu KCG Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.4M.
  • Virtu KCG Holdings fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2016, selling an estimated $28.2M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $4.06B portfolio in Q4 2016.
  • Virtu KCG Holdings opened 1,199 new positions and closed 887 in Q4 2016.
  • Virtu KCG Holdings's portfolio value fell 3.6% quarter-over-quarter to $4.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.